Liontrust UK Listed Smaller Coms B (GB00BC4DSV56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.73
-£0.02-0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | -7.11% | ||
01 Oct 2026 | £0.09 | - | |
01 Apr 2026 | £0.02 | -82.58% | |
| £0.11 | -13.78% | ||
01 Oct 2025 | £0.09 | +278.79% | |
01 Apr 2025 | £0.02 | -74.4% | |
| £0.13 | -6.93% | ||
01 Oct 2024 | £0.09 | +137.26% | |
02 Apr 2024 | £0.04 | -59.28% | |
| £0.14 | +28.16% | ||
02 Oct 2023 | £0.10 | +110.22% | |
03 Apr 2023 | £0.05 | -48.97% | |
| £0.11 | +62.94% | ||
03 Oct 2022 | £0.09 | +325.34% | |
01 Apr 2022 | £0.02 | -63.27% | |
| £0.07 | +26.25% | ||
01 Oct 2021 | £0.06 | +442.83% | |
01 Apr 2021 | £0.01 | -67.7% | |
| £0.05 | -29.98% | ||
01 Oct 2020 | £0.03 | +55.15% | |
01 Apr 2020 | £0.02 | -65.17% | |
| £0.08 | +0.74% | ||
01 Oct 2019 | £0.06 | +271.49% | |
01 Apr 2019 | £0.02 | -64.34% | |
| £0.08 | +55.77% | ||
01 Oct 2018 | £0.05 | +49.48% | |
03 Apr 2018 | £0.03 | +74.18% | |
| £0.05 | +7.57% | ||
02 Oct 2017 | £0.02 | -44.12% | |
03 Apr 2017 | £0.03 | +58.87% | |
10Y Growth
15.17%
5Y Growth
19.56%
3Y Growth
-7.9%
1Y Growth
-9.36%
Community
FAQ
How much dividend does Liontrust UK Listed Smaller Coms B pay?▼
Liontrust UK Listed Smaller Coms B pays an annual dividend of £0.10 per share, with a dividend yield of 1.55%.
What is the dividend yield of Liontrust UK Listed Smaller Coms B?▼
The current dividend yield of Liontrust UK Listed Smaller Coms B is 1.55%.
When does Liontrust UK Listed Smaller Coms B pay dividends?▼
Liontrust UK Listed Smaller Coms B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Listed Smaller Coms B?▼
The next dividend payment from Liontrust UK Listed Smaller Coms B is estimated for October 01, 2026.
How safe is the dividend of Liontrust UK Listed Smaller Coms B?▼
Liontrust UK Listed Smaller Coms B has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.56%.
What is the dividend of Liontrust UK Listed Smaller Coms B?▼
Liontrust UK Listed Smaller Coms B currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Coms B to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Coms B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust UK Listed Smaller Coms B in 2025?▼
In 2025, Liontrust UK Listed Smaller Coms B paid a total dividend of £0.11 per share.
In which currency does Liontrust UK Listed Smaller Coms B distribute the dividend?▼
Liontrust UK Listed Smaller Coms B distributes its dividends in GBP.